Tuticorin Alkali Chem & Fertilsr Balance Sheet Annual

Trade

BSE: 506808 | NSE: - | ISIN: INE400A01014 | Sector: Chemical Manufacturing

93.00 -1.01 (-1.07%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.01	0.02	0.87	0.28
Short Term Investments	14.03	0.19	0.18	0.12
Cashand Short Term Investments	14.05	0.21	1.05	0.39
Accounts Receivable- Trade Net	24.50	174.05	9.08	13.16
Total Receivables Net	24.50	178.20	11.73	13.16
Total Inventory	37.66	40.26	51.52	18.05
Other Current Assets Total	8.11	0.07	6.07	7.91
Total Current Assets	84.31	219.82	71.25	39.52
Property/ Plant/ Equipment Total- Net	318.74	305.02	61.79	58.82
Long Term Investments	1.86	1.93	1.99	-
Note Receivable- Long Term	0.84	0.74	0.68	0.55
Other Long Term Assets Total	11.67	10.72	8.46	8.92
Total Assets	417.42	538.24	144.16	107.80
Accounts Payable	74.94	161.91	167.58	244.72
Notes Payable/ Short Term Debt	8.07	3.83	6.30	5.91
Other Currentliabilities Total	69.04	82.43	81.66	113.07
Total Current Liabilities	152.05	248.17	255.54	363.70
Total Debt	8.07	3.83	6.30	5.91
Deferred Income Tax	14.28	17.28	-	-
Other Liabilities Total	171.92	263.12	178.39	-
Total Liabilities	338.25	528.57	433.93	363.70
Common Stock Total	121.87	121.87	121.87	121.87
Retained Earnings( Accumulated Deficit)	-42.70	-112.20	-411.64	-377.76
Total Equity	79.17	9.67	-289.77	-255.89
Total Liabilities Shareholders' Equity	417.42	538.24	144.16	107.80
Total Common Shares Outstanding	12.19	12.19	12.18	12.18
Tangible Book Valueper Share Common Eq	6.49	0.79	-23.78	-21.00
Prepaid Expenses	-	1.08	0.88	-
Property/ Plant/ Equipment Total- Gross	-	324.42	77.61	2.50
Accumulated Depreciation Total	-	-19.40	-15.82	-
Total Long Term Debt	-	0.00	0.00	0.00